鹏华永盛一年定开债(鹏华永盛定期开放债券)基金净值查询(003662)
今天最新净值
1.3626
0.0010 0.0700%
2025-02-10
- 累计净值：1.4150
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.6268亿
- 最近资产：6.28亿元
- 基金公司：鹏华基金
- 基金经理：祝松 应琛 杜培俊
近一年鹏华永盛一年定开债|鹏华永盛定期开放债券基金净值查询
近一年,鹏华永盛一年定开债(003662)基金累计收益率4.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003662 |
鹏华永盛一年定开债 |
1.3622 |
1.4146 |
1.3626 |
1.4150 |
-0.0004 |
-0.03% |
| 2025-02-07 |
003662 |
鹏华永盛一年定开债 |
1.3626 |
1.4150 |
1.3616 |
1.4140 |
0.0010 |
0.07% |
| 2025-02-06 |
003662 |
鹏华永盛一年定开债 |
1.3616 |
1.4140 |
1.3601 |
1.4125 |
0.0015 |
0.11% |
| 2025-02-05 |
003662 |
鹏华永盛一年定开债 |
1.3601 |
1.4125 |
1.3593 |
1.4117 |
0.0008 |
0.06% |
| 2025-01-27 |
003662 |
鹏华永盛一年定开债 |
1.3593 |
1.4117 |
1.3581 |
1.4105 |
0.0012 |
0.09% |
| 2025-01-22 |
003662 |
鹏华永盛一年定开债 |
1.3577 |
1.4101 |
1.3577 |
1.4101 |
0.0000 |
0.00% |
| 2025-01-14 |
003662 |
鹏华永盛一年定开债 |
1.3579 |
1.4103 |
1.3565 |
1.4089 |
0.0014 |
0.10% |
| 2025-01-13 |
003662 |
鹏华永盛一年定开债 |
1.3565 |
1.4089 |
1.3575 |
1.4099 |
-0.0010 |
-0.07% |
| 2025-01-10 |
003662 |
鹏华永盛一年定开债 |
1.3575 |
1.4099 |
1.3586 |
1.4110 |
-0.0011 |
-0.08% |
| 2025-01-09 |
003662 |
鹏华永盛一年定开债 |
1.3586 |
1.4110 |
1.3596 |
1.4120 |
-0.0010 |
-0.07% |
|
|
| 2025-01-08 |
003662 |
鹏华永盛一年定开债 |
1.3596 |
1.4120 |
1.3599 |
1.4123 |
-0.0003 |
-0.02% |
| 2025-01-07 |
003662 |
鹏华永盛一年定开债 |
1.3599 |
1.4123 |
1.3598 |
1.4122 |
0.0001 |
0.01% |
| 2025-01-06 |
003662 |
鹏华永盛一年定开债 |
1.3598 |
1.4122 |
1.3603 |
1.4127 |
-0.0005 |
-0.04% |
| 2025-01-03 |
003662 |
鹏华永盛一年定开债 |
1.3603 |
1.4127 |
1.3597 |
1.4121 |
0.0006 |
0.04% |
| 2025-01-02 |
003662 |
鹏华永盛一年定开债 |
1.3597 |
1.4121 |
1.3589 |
1.4113 |
0.0008 |
0.06% |
| 2024-12-31 |
003662 |
鹏华永盛一年定开债 |
1.3589 |
1.4113 |
1.3579 |
1.4103 |
0.0010 |
0.07% |
| 2024-12-26 |
003662 |
鹏华永盛一年定开债 |
1.3551 |
1.4075 |
1.3554 |
1.4078 |
-0.0003 |
-0.02% |
| 2024-12-25 |
003662 |
鹏华永盛一年定开债 |
1.3554 |
1.4078 |
1.3561 |
1.4085 |
-0.0007 |
-0.05% |
| 2024-12-24 |
003662 |
鹏华永盛一年定开债 |
1.3561 |
1.4085 |
1.3555 |
1.4079 |
0.0006 |
0.04% |
| 2024-12-23 |
003662 |
鹏华永盛一年定开债 |
1.3555 |
1.4079 |
1.3553 |
1.4077 |
0.0002 |
0.01% |
| 2024-12-20 |
003662 |
鹏华永盛一年定开债 |
1.3553 |
1.4077 |
1.3538 |
1.4062 |
0.0015 |
0.11% |
| 2024-12-19 |
003662 |
鹏华永盛一年定开债 |
1.3538 |
1.4062 |
1.3545 |
1.4069 |
-0.0007 |
-0.05% |
| 2024-12-18 |
003662 |
鹏华永盛一年定开债 |
1.3545 |
1.4069 |
1.3548 |
1.4072 |
-0.0003 |
-0.02% |
| 2024-12-17 |
003662 |
鹏华永盛一年定开债 |
1.3548 |
1.4072 |
1.3563 |
1.4087 |
-0.0015 |
-0.11% |
| 2024-12-16 |
003662 |
鹏华永盛一年定开债 |
1.3563 |
1.4087 |
1.3557 |
1.4081 |
0.0006 |
0.04% |
|
|
| 2024-12-13 |
003662 |
鹏华永盛一年定开债 |
1.3557 |
1.4081 |
1.3550 |
1.4074 |
0.0007 |
0.05% |
| 2024-12-12 |
003662 |
鹏华永盛一年定开债 |
1.3550 |
1.4074 |
1.3539 |
1.4063 |
0.0011 |
0.08% |
| 2024-12-11 |
003662 |
鹏华永盛一年定开债 |
1.3539 |
1.4063 |
1.3533 |
1.4057 |
0.0006 |
0.04% |
| 2024-12-10 |
003662 |
鹏华永盛一年定开债 |
1.3533 |
1.4057 |
1.3508 |
1.4032 |
0.0025 |
0.19% |
| 2024-12-09 |
003662 |
鹏华永盛一年定开债 |
1.3508 |
1.4032 |
1.3506 |
1.4030 |
0.0002 |
0.01% |
| 2024-12-06 |
003662 |
鹏华永盛一年定开债 |
1.3506 |
1.4030 |
1.3502 |
1.4026 |
0.0004 |
0.03% |
| 2024-12-05 |
003662 |
鹏华永盛一年定开债 |
1.3502 |
1.4026 |
1.3492 |
1.4016 |
0.0010 |
0.07% |
| 2024-12-04 |
003662 |
鹏华永盛一年定开债 |
1.3492 |
1.4016 |
1.3490 |
1.4014 |
0.0002 |
0.01% |
| 2024-12-03 |
003662 |
鹏华永盛一年定开债 |
1.3490 |
1.4014 |
1.3486 |
1.4010 |
0.0004 |
0.03% |
| 2024-12-02 |
003662 |
鹏华永盛一年定开债 |
1.3486 |
1.4010 |
1.3459 |
1.3983 |
0.0027 |
0.20% |
| 2024-11-29 |
003662 |
鹏华永盛一年定开债 |
1.3459 |
1.3983 |
1.3448 |
1.3972 |
0.0011 |
0.08% |
| 2024-11-28 |
003662 |
鹏华永盛一年定开债 |
1.3448 |
1.3972 |
1.3440 |
1.3964 |
0.0008 |
0.06% |
| 2024-11-27 |
003662 |
鹏华永盛一年定开债 |
1.3440 |
1.3964 |
1.3425 |
1.3949 |
0.0015 |
0.11% |
| 2024-11-26 |
003662 |
鹏华永盛一年定开债 |
1.3425 |
1.3949 |
1.3419 |
1.3943 |
0.0006 |
0.04% |
| 2024-11-25 |
003662 |
鹏华永盛一年定开债 |
1.3419 |
1.3943 |
1.3412 |
1.3936 |
0.0007 |
0.05% |
| 2024-11-22 |
003662 |
鹏华永盛一年定开债 |
1.3412 |
1.3936 |
1.3416 |
1.3940 |
-0.0004 |
-0.03% |
| 2024-11-21 |
003662 |
鹏华永盛一年定开债 |
1.3416 |
1.3940 |
1.3408 |
1.3932 |
0.0008 |
0.06% |
| 2024-11-20 |
003662 |
鹏华永盛一年定开债 |
1.3408 |
1.3932 |
1.3397 |
1.3921 |
0.0011 |
0.08% |
| 2024-11-19 |
003662 |
鹏华永盛一年定开债 |
1.3397 |
1.3921 |
1.3394 |
1.3918 |
0.0003 |
0.02% |
| 2024-11-18 |
003662 |
鹏华永盛一年定开债 |
1.3394 |
1.3918 |
1.3400 |
1.3924 |
-0.0006 |
-0.04% |
| 2024-11-15 |
003662 |
鹏华永盛一年定开债 |
1.3400 |
1.3924 |
1.3404 |
1.3928 |
-0.0004 |
-0.03% |
| 2024-11-14 |
003662 |
鹏华永盛一年定开债 |
1.3404 |
1.3928 |
1.3415 |
1.3939 |
-0.0011 |
-0.08% |
| 2024-11-13 |
003662 |
鹏华永盛一年定开债 |
1.3415 |
1.3939 |
1.3407 |
1.3931 |
0.0008 |
0.06% |
| 2024-11-12 |
003662 |
鹏华永盛一年定开债 |
1.3407 |
1.3931 |
1.3408 |
1.3932 |
-0.0001 |
-0.01% |
| 2024-11-11 |
003662 |
鹏华永盛一年定开债 |
1.3408 |
1.3932 |
1.3394 |
1.3918 |
0.0014 |
0.10% |
| 2024-11-08 |
003662 |
鹏华永盛一年定开债 |
1.3394 |
1.3918 |
1.3391 |
1.3915 |
0.0003 |
0.02% |
| 2024-11-07 |
003662 |
鹏华永盛一年定开债 |
1.3391 |
1.3915 |
1.3370 |
1.3894 |
0.0021 |
0.16% |
| 2024-11-06 |
003662 |
鹏华永盛一年定开债 |
1.3370 |
1.3894 |
1.3366 |
1.3890 |
0.0004 |
0.03% |
| 2024-11-05 |
003662 |
鹏华永盛一年定开债 |
1.3366 |
1.3890 |
1.3356 |
1.3880 |
0.0010 |
0.07% |
| 2024-11-04 |
003662 |
鹏华永盛一年定开债 |
1.3356 |
1.3880 |
1.3345 |
1.3869 |
0.0011 |
0.08% |
| 2024-11-01 |
003662 |
鹏华永盛一年定开债 |
1.3345 |
1.3869 |
1.3331 |
1.3855 |
0.0014 |
0.11% |
| 2024-10-31 |
003662 |
鹏华永盛一年定开债 |
1.3331 |
1.3855 |
1.3319 |
1.3843 |
0.0012 |
0.09% |
| 2024-10-30 |
003662 |
鹏华永盛一年定开债 |
1.3319 |
1.3843 |
1.3323 |
1.3847 |
-0.0004 |
-0.03% |
| 2024-10-29 |
003662 |
鹏华永盛一年定开债 |
1.3323 |
1.3847 |
1.3329 |
1.3853 |
-0.0006 |
-0.05% |
| 2024-10-28 |
003662 |
鹏华永盛一年定开债 |
1.3329 |
1.3853 |
1.3329 |
1.3853 |
0.0000 |
0.00% |
| 2024-10-25 |
003662 |
鹏华永盛一年定开债 |
1.3329 |
1.3853 |
1.3323 |
1.3847 |
0.0006 |
0.05% |
| 2024-10-24 |
003662 |
鹏华永盛一年定开债 |
1.3323 |
1.3847 |
1.3331 |
1.3855 |
-0.0008 |
-0.06% |
| 2024-10-23 |
003662 |
鹏华永盛一年定开债 |
1.3331 |
1.3855 |
1.3340 |
1.3864 |
-0.0009 |
-0.07% |
| 2024-10-22 |
003662 |
鹏华永盛一年定开债 |
1.3340 |
1.3864 |
1.3348 |
1.3872 |
-0.0008 |
-0.06% |
| 2024-10-21 |
003662 |
鹏华永盛一年定开债 |
1.3348 |
1.3872 |
1.3347 |
1.3871 |
0.0001 |
0.01% |
| 2024-10-18 |
003662 |
鹏华永盛一年定开债 |
1.3347 |
1.3871 |
1.3339 |
1.3863 |
0.0008 |
0.06% |
| 2024-10-17 |
003662 |
鹏华永盛一年定开债 |
1.3339 |
1.3863 |
1.3338 |
1.3862 |
0.0001 |
0.01% |
| 2024-10-16 |
003662 |
鹏华永盛一年定开债 |
1.3338 |
1.3862 |
1.3325 |
1.3849 |
0.0013 |
0.10% |
| 2024-10-15 |
003662 |
鹏华永盛一年定开债 |
1.3325 |
1.3849 |
1.3318 |
1.3842 |
0.0007 |
0.05% |
| 2024-10-14 |
003662 |
鹏华永盛一年定开债 |
1.3318 |
1.3842 |
1.3268 |
1.3792 |
0.0050 |
0.38% |
| 2024-10-11 |
003662 |
鹏华永盛一年定开债 |
1.3268 |
1.3792 |
1.3242 |
1.3766 |
0.0026 |
0.20% |
| 2024-10-10 |
003662 |
鹏华永盛一年定开债 |
1.3242 |
1.3766 |
1.3216 |
1.3740 |
0.0026 |
0.20% |
| 2024-10-09 |
003662 |
鹏华永盛一年定开债 |
1.3216 |
1.3740 |
1.3303 |
1.3827 |
-0.0087 |
-0.65% |
| 2024-10-08 |
003662 |
鹏华永盛一年定开债 |
1.3303 |
1.3827 |
1.3292 |
1.3816 |
0.0011 |
0.08% |
| 2024-09-30 |
003662 |
鹏华永盛一年定开债 |
1.3292 |
1.3816 |
1.3318 |
1.3842 |
-0.0026 |
-0.20% |
| 2024-09-27 |
003662 |
鹏华永盛一年定开债 |
1.3318 |
1.3842 |
1.3337 |
1.3861 |
-0.0019 |
-0.14% |
| 2024-09-26 |
003662 |
鹏华永盛一年定开债 |
1.3337 |
1.3861 |
1.3322 |
1.3846 |
0.0015 |
0.11% |
| 2024-09-25 |
003662 |
鹏华永盛一年定开债 |
1.3322 |
1.3846 |
1.3307 |
1.3831 |
0.0015 |
0.11% |
| 2024-09-24 |
003662 |
鹏华永盛一年定开债 |
1.3307 |
1.3831 |
1.3286 |
1.3810 |
0.0021 |
0.16% |
| 2024-09-23 |
003662 |
鹏华永盛一年定开债 |
1.3286 |
1.3810 |
1.3287 |
1.3811 |
-0.0001 |
-0.01% |
| 2024-09-20 |
003662 |
鹏华永盛一年定开债 |
1.3287 |
1.3811 |
1.3287 |
1.3811 |
0.0000 |
0.00% |
| 2024-09-19 |
003662 |
鹏华永盛一年定开债 |
1.3287 |
1.3811 |
1.3286 |
1.3810 |
0.0001 |
0.01% |
| 2024-09-18 |
003662 |
鹏华永盛一年定开债 |
1.3286 |
1.3810 |
1.3279 |
1.3803 |
0.0007 |
0.05% |
| 2024-09-13 |
003662 |
鹏华永盛一年定开债 |
1.3279 |
1.3803 |
1.3277 |
1.3801 |
0.0002 |
0.02% |
| 2024-09-12 |
003662 |
鹏华永盛一年定开债 |
1.3277 |
1.3801 |
1.3272 |
1.3796 |
0.0005 |
0.04% |
| 2024-09-11 |
003662 |
鹏华永盛一年定开债 |
1.3272 |
1.3796 |
1.3277 |
1.3801 |
-0.0005 |
-0.04% |
| 2024-09-10 |
003662 |
鹏华永盛一年定开债 |
1.3277 |
1.3801 |
1.3282 |
1.3806 |
-0.0005 |
-0.04% |
| 2024-09-09 |
003662 |
鹏华永盛一年定开债 |
1.3282 |
1.3806 |
1.3286 |
1.3810 |
-0.0004 |
-0.03% |
| 2024-09-06 |
003662 |
鹏华永盛一年定开债 |
1.3286 |
1.3810 |
1.3284 |
1.3808 |
0.0002 |
0.02% |
| 2024-09-05 |
003662 |
鹏华永盛一年定开债 |
1.3284 |
1.3808 |
1.3278 |
1.3802 |
0.0006 |
0.05% |
| 2024-09-04 |
003662 |
鹏华永盛一年定开债 |
1.3278 |
1.3802 |
1.3274 |
1.3798 |
0.0004 |
0.03% |
| 2024-09-03 |
003662 |
鹏华永盛一年定开债 |
1.3274 |
1.3798 |
1.3269 |
1.3793 |
0.0005 |
0.04% |
| 2024-09-02 |
003662 |
鹏华永盛一年定开债 |
1.3269 |
1.3793 |
1.3260 |
1.3784 |
0.0009 |
0.07% |
| 2024-08-30 |
003662 |
鹏华永盛一年定开债 |
1.3260 |
1.3784 |
1.3248 |
1.3772 |
0.0012 |
0.09% |
| 2024-08-29 |
003662 |
鹏华永盛一年定开债 |
1.3248 |
1.3772 |
1.3246 |
1.3770 |
0.0002 |
0.02% |
| 2024-08-28 |
003662 |
鹏华永盛一年定开债 |
1.3246 |
1.3770 |
1.3247 |
1.3771 |
-0.0001 |
-0.01% |
| 2024-08-27 |
003662 |
鹏华永盛一年定开债 |
1.3247 |
1.3771 |
1.3268 |
1.3792 |
-0.0021 |
-0.16% |
| 2024-08-26 |
003662 |
鹏华永盛一年定开债 |
1.3268 |
1.3792 |
1.3270 |
1.3794 |
-0.0002 |
-0.02% |
| 2024-08-23 |
003662 |
鹏华永盛一年定开债 |
1.3270 |
1.3794 |
1.3275 |
1.3799 |
-0.0005 |
-0.04% |
| 2024-08-22 |
003662 |
鹏华永盛一年定开债 |
1.3275 |
1.3799 |
1.3279 |
1.3803 |
-0.0004 |
-0.03% |
| 2024-08-21 |
003662 |
鹏华永盛一年定开债 |
1.3279 |
1.3803 |
1.3290 |
1.3814 |
-0.0011 |
-0.08% |
| 2024-08-20 |
003662 |
鹏华永盛一年定开债 |
1.3290 |
1.3814 |
1.3298 |
1.3822 |
-0.0008 |
-0.06% |
| 2024-08-19 |
003662 |
鹏华永盛一年定开债 |
1.3298 |
1.3822 |
1.3292 |
1.3816 |
0.0006 |
0.05% |
| 2024-08-16 |
003662 |
鹏华永盛一年定开债 |
1.3292 |
1.3816 |
1.3293 |
1.3817 |
-0.0001 |
-0.01% |
| 2024-08-15 |
003662 |
鹏华永盛一年定开债 |
1.3293 |
1.3817 |
1.3298 |
1.3822 |
-0.0005 |
-0.04% |
| 2024-08-14 |
003662 |
鹏华永盛一年定开债 |
1.3298 |
1.3822 |
1.3286 |
1.3810 |
0.0012 |
0.09% |
| 2024-08-13 |
003662 |
鹏华永盛一年定开债 |
1.3286 |
1.3810 |
1.3287 |
1.3811 |
-0.0001 |
-0.01% |
| 2024-08-12 |
003662 |
鹏华永盛一年定开债 |
1.3287 |
1.3811 |
1.3312 |
1.3836 |
-0.0025 |
-0.19% |
| 2024-08-09 |
003662 |
鹏华永盛一年定开债 |
1.3312 |
1.3836 |
1.3322 |
1.3846 |
-0.0010 |
-0.08% |
| 2024-08-08 |
003662 |
鹏华永盛一年定开债 |
1.3322 |
1.3846 |
1.3330 |
1.3854 |
-0.0008 |
-0.06% |
| 2024-08-07 |
003662 |
鹏华永盛一年定开债 |
1.3330 |
1.3854 |
1.3326 |
1.3850 |
0.0004 |
0.03% |
| 2024-08-06 |
003662 |
鹏华永盛一年定开债 |
1.3326 |
1.3850 |
1.3332 |
1.3856 |
-0.0006 |
-0.05% |
| 2024-08-05 |
003662 |
鹏华永盛一年定开债 |
1.3332 |
1.3856 |
1.3333 |
1.3857 |
-0.0001 |
-0.01% |
| 2024-08-02 |
003662 |
鹏华永盛一年定开债 |
1.3333 |
1.3857 |
1.3328 |
1.3852 |
0.0005 |
0.04% |
| 2024-07-31 |
003662 |
鹏华永盛一年定开债 |
1.3324 |
1.3848 |
1.3314 |
1.3838 |
0.0010 |
0.08% |
| 2024-07-30 |
003662 |
鹏华永盛一年定开债 |
1.3314 |
1.3838 |
1.3311 |
1.3835 |
0.0003 |
0.02% |
| 2024-07-29 |
003662 |
鹏华永盛一年定开债 |
1.3311 |
1.3835 |
1.3302 |
1.3826 |
0.0009 |
0.07% |
| 2024-07-26 |
003662 |
鹏华永盛一年定开债 |
1.3302 |
1.3826 |
1.3291 |
1.3815 |
0.0011 |
0.08% |
| 2024-07-25 |
003662 |
鹏华永盛一年定开债 |
1.3291 |
1.3815 |
1.3288 |
1.3812 |
0.0003 |
0.02% |
| 2024-07-24 |
003662 |
鹏华永盛一年定开债 |
1.3288 |
1.3812 |
1.3282 |
1.3806 |
0.0006 |
0.05% |
| 2024-07-23 |
003662 |
鹏华永盛一年定开债 |
1.3282 |
1.3806 |
1.3279 |
1.3803 |
0.0003 |
0.02% |
| 2024-07-22 |
003662 |
鹏华永盛一年定开债 |
1.3279 |
1.3803 |
1.3274 |
1.3798 |
0.0005 |
0.04% |
| 2024-07-19 |
003662 |
鹏华永盛一年定开债 |
1.3274 |
1.3798 |
1.3272 |
1.3796 |
0.0002 |
0.02% |
| 2024-07-18 |
003662 |
鹏华永盛一年定开债 |
1.3272 |
1.3796 |
1.3275 |
1.3799 |
-0.0003 |
-0.02% |
| 2024-07-17 |
003662 |
鹏华永盛一年定开债 |
1.3275 |
1.3799 |
1.3279 |
1.3803 |
-0.0004 |
-0.03% |
| 2024-07-16 |
003662 |
鹏华永盛一年定开债 |
1.3279 |
1.3803 |
1.3281 |
1.3805 |
-0.0002 |
-0.02% |
| 2024-07-15 |
003662 |
鹏华永盛一年定开债 |
1.3281 |
1.3805 |
1.3279 |
1.3803 |
0.0002 |
0.02% |
| 2024-07-12 |
003662 |
鹏华永盛一年定开债 |
1.3279 |
1.3803 |
1.3275 |
1.3799 |
0.0004 |
0.03% |
| 2024-07-11 |
003662 |
鹏华永盛一年定开债 |
1.3275 |
1.3799 |
1.3278 |
1.3802 |
-0.0003 |
-0.02% |
| 2024-07-10 |
003662 |
鹏华永盛一年定开债 |
1.3278 |
1.3802 |
1.3280 |
1.3804 |
-0.0002 |
-0.02% |
| 2024-07-09 |
003662 |
鹏华永盛一年定开债 |
1.3280 |
1.3804 |
1.3275 |
1.3799 |
0.0005 |
0.04% |
| 2024-07-08 |
003662 |
鹏华永盛一年定开债 |
1.3275 |
1.3799 |
1.3286 |
1.3810 |
-0.0011 |
-0.08% |
| 2024-07-05 |
003662 |
鹏华永盛一年定开债 |
1.3286 |
1.3810 |
1.3288 |
1.3812 |
-0.0002 |
-0.02% |
| 2024-07-04 |
003662 |
鹏华永盛一年定开债 |
1.3288 |
1.3812 |
1.3285 |
1.3809 |
0.0003 |
0.02% |
| 2024-07-03 |
003662 |
鹏华永盛一年定开债 |
1.3285 |
1.3809 |
1.3278 |
1.3802 |
0.0007 |
0.05% |
| 2024-07-02 |
003662 |
鹏华永盛一年定开债 |
1.3278 |
1.3802 |
1.3257 |
1.3781 |
0.0021 |
0.16% |
| 2024-07-01 |
003662 |
鹏华永盛一年定开债 |
1.3257 |
1.3781 |
1.3260 |
1.3784 |
-0.0003 |
-0.02% |
| 2024-06-28 |
003662 |
鹏华永盛一年定开债 |
1.3260 |
1.3784 |
1.3254 |
1.3778 |
0.0006 |
0.05% |
| 2024-06-27 |
003662 |
鹏华永盛一年定开债 |
1.3254 |
1.3778 |
1.3250 |
1.3774 |
0.0004 |
0.03% |
| 2024-06-26 |
003662 |
鹏华永盛一年定开债 |
1.3250 |
1.3774 |
1.3241 |
1.3765 |
0.0009 |
0.07% |
| 2024-06-25 |
003662 |
鹏华永盛一年定开债 |
1.3241 |
1.3765 |
1.3240 |
1.3764 |
0.0001 |
0.01% |
| 2024-06-24 |
003662 |
鹏华永盛一年定开债 |
1.3240 |
1.3764 |
1.3243 |
1.3767 |
-0.0003 |
-0.02% |
| 2024-06-21 |
003662 |
鹏华永盛一年定开债 |
1.3243 |
1.3767 |
1.3245 |
1.3769 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003662 |
鹏华永盛一年定开债 |
1.3245 |
1.3769 |
1.3246 |
1.3770 |
-0.0001 |
-0.01% |
| 2024-06-19 |
003662 |
鹏华永盛一年定开债 |
1.3246 |
1.3770 |
1.3243 |
1.3767 |
0.0003 |
0.02% |
| 2024-06-18 |
003662 |
鹏华永盛一年定开债 |
1.3243 |
1.3767 |
1.3238 |
1.3762 |
0.0005 |
0.04% |
| 2024-06-17 |
003662 |
鹏华永盛一年定开债 |
1.3238 |
1.3762 |
1.3240 |
1.3764 |
-0.0002 |
-0.02% |
| 2024-06-14 |
003662 |
鹏华永盛一年定开债 |
1.3240 |
1.3764 |
1.3234 |
1.3758 |
0.0006 |
0.05% |
| 2024-06-13 |
003662 |
鹏华永盛一年定开债 |
1.3234 |
1.3758 |
1.3233 |
1.3757 |
0.0001 |
0.01% |
| 2024-06-12 |
003662 |
鹏华永盛一年定开债 |
1.3233 |
1.3757 |
1.3227 |
1.3751 |
0.0006 |
0.05% |
| 2024-06-11 |
003662 |
鹏华永盛一年定开债 |
1.3227 |
1.3751 |
1.3227 |
1.3751 |
0.0000 |
0.00% |
| 2024-06-07 |
003662 |
鹏华永盛一年定开债 |
1.3227 |
1.3751 |
1.3224 |
1.3748 |
0.0003 |
0.02% |
| 2024-06-06 |
003662 |
鹏华永盛一年定开债 |
1.3224 |
1.3748 |
1.3222 |
1.3746 |
0.0002 |
0.02% |
| 2024-06-05 |
003662 |
鹏华永盛一年定开债 |
1.3222 |
1.3746 |
1.3221 |
1.3745 |
0.0001 |
0.01% |
| 2024-06-04 |
003662 |
鹏华永盛一年定开债 |
1.3221 |
1.3745 |
1.3216 |
1.3740 |
0.0005 |
0.04% |
| 2024-06-03 |
003662 |
鹏华永盛一年定开债 |
1.3216 |
1.3740 |
1.3216 |
1.3740 |
0.0000 |
0.00% |
| 2024-05-31 |
003662 |
鹏华永盛一年定开债 |
1.3216 |
1.3740 |
1.3216 |
1.3740 |
0.0000 |
0.00% |
| 2024-05-30 |
003662 |
鹏华永盛一年定开债 |
1.3216 |
1.3740 |
1.3218 |
1.3742 |
-0.0002 |
-0.02% |
| 2024-05-29 |
003662 |
鹏华永盛一年定开债 |
1.3218 |
1.3742 |
1.3218 |
1.3742 |
0.0000 |
0.00% |
| 2024-05-28 |
003662 |
鹏华永盛一年定开债 |
1.3218 |
1.3742 |
1.3215 |
1.3739 |
0.0003 |
0.02% |
| 2024-05-27 |
003662 |
鹏华永盛一年定开债 |
1.3215 |
1.3739 |
1.3208 |
1.3732 |
0.0007 |
0.05% |
| 2024-05-24 |
003662 |
鹏华永盛一年定开债 |
1.3208 |
1.3732 |
1.3208 |
1.3732 |
0.0000 |
0.00% |
| 2024-05-23 |
003662 |
鹏华永盛一年定开债 |
1.3208 |
1.3732 |
1.3206 |
1.3730 |
0.0002 |
0.02% |
| 2024-05-22 |
003662 |
鹏华永盛一年定开债 |
1.3206 |
1.3730 |
1.3201 |
1.3725 |
0.0005 |
0.04% |
| 2024-05-21 |
003662 |
鹏华永盛一年定开债 |
1.3201 |
1.3725 |
1.3202 |
1.3726 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003662 |
鹏华永盛一年定开债 |
1.3202 |
1.3726 |
1.3196 |
1.3720 |
0.0006 |
0.05% |
| 2024-05-17 |
003662 |
鹏华永盛一年定开债 |
1.3196 |
1.3720 |
1.3197 |
1.3721 |
-0.0001 |
-0.01% |
| 2024-05-16 |
003662 |
鹏华永盛一年定开债 |
1.3197 |
1.3721 |
1.3198 |
1.3722 |
-0.0001 |
-0.01% |
| 2024-05-15 |
003662 |
鹏华永盛一年定开债 |
1.3198 |
1.3722 |
1.3195 |
1.3719 |
0.0003 |
0.02% |
| 2024-05-14 |
003662 |
鹏华永盛一年定开债 |
1.3195 |
1.3719 |
1.3188 |
1.3712 |
0.0007 |
0.05% |
| 2024-05-13 |
003662 |
鹏华永盛一年定开债 |
1.3188 |
1.3712 |
1.3180 |
1.3704 |
0.0008 |
0.06% |
| 2024-05-10 |
003662 |
鹏华永盛一年定开债 |
1.3180 |
1.3704 |
1.3178 |
1.3702 |
0.0002 |
0.02% |
| 2024-05-09 |
003662 |
鹏华永盛一年定开债 |
1.3178 |
1.3702 |
1.3180 |
1.3704 |
-0.0002 |
-0.02% |
| 2024-05-08 |
003662 |
鹏华永盛一年定开债 |
1.3180 |
1.3704 |
1.3176 |
1.3700 |
0.0004 |
0.03% |
| 2024-05-07 |
003662 |
鹏华永盛一年定开债 |
1.3176 |
1.3700 |
1.3165 |
1.3689 |
0.0011 |
0.08% |
| 2024-05-06 |
003662 |
鹏华永盛一年定开债 |
1.3165 |
1.3689 |
1.3151 |
1.3675 |
0.0014 |
0.11% |
| 2024-04-30 |
003662 |
鹏华永盛一年定开债 |
1.3151 |
1.3675 |
1.3139 |
1.3663 |
0.0012 |
0.09% |
| 2024-04-29 |
003662 |
鹏华永盛一年定开债 |
1.3139 |
1.3663 |
1.3161 |
1.3685 |
-0.0022 |
-0.17% |
| 2024-04-26 |
003662 |
鹏华永盛一年定开债 |
1.3161 |
1.3685 |
1.3175 |
1.3699 |
-0.0014 |
-0.11% |
| 2024-04-25 |
003662 |
鹏华永盛一年定开债 |
1.3175 |
1.3699 |
1.3179 |
1.3703 |
-0.0004 |
-0.03% |
| 2024-04-24 |
003662 |
鹏华永盛一年定开债 |
1.3179 |
1.3703 |
1.3192 |
1.3716 |
-0.0013 |
-0.10% |
| 2024-04-23 |
003662 |
鹏华永盛一年定开债 |
1.3192 |
1.3716 |
1.3186 |
1.3710 |
0.0006 |
0.05% |
| 2024-04-22 |
003662 |
鹏华永盛一年定开债 |
1.3186 |
1.3710 |
1.3176 |
1.3700 |
0.0010 |
0.08% |
| 2024-04-19 |
003662 |
鹏华永盛一年定开债 |
1.3176 |
1.3700 |
1.3168 |
1.3692 |
0.0008 |
0.06% |
| 2024-04-18 |
003662 |
鹏华永盛一年定开债 |
1.3168 |
1.3692 |
1.3161 |
1.3685 |
0.0007 |
0.05% |
| 2024-04-17 |
003662 |
鹏华永盛一年定开债 |
1.3161 |
1.3685 |
1.3151 |
1.3675 |
0.0010 |
0.08% |
| 2024-04-16 |
003662 |
鹏华永盛一年定开债 |
1.3151 |
1.3675 |
1.3152 |
1.3676 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003662 |
鹏华永盛一年定开债 |
1.3152 |
1.3676 |
1.3142 |
1.3666 |
0.0010 |
0.08% |
| 2024-04-12 |
003662 |
鹏华永盛一年定开债 |
1.3142 |
1.3666 |
1.3130 |
1.3654 |
0.0012 |
0.09% |
| 2024-04-11 |
003662 |
鹏华永盛一年定开债 |
1.3130 |
1.3654 |
1.3124 |
1.3648 |
0.0006 |
0.05% |
| 2024-04-10 |
003662 |
鹏华永盛一年定开债 |
1.3124 |
1.3648 |
1.3121 |
1.3645 |
0.0003 |
0.02% |
| 2024-04-09 |
003662 |
鹏华永盛一年定开债 |
1.3121 |
1.3645 |
1.3113 |
1.3637 |
0.0008 |
0.06% |
| 2024-04-08 |
003662 |
鹏华永盛一年定开债 |
1.3113 |
1.3637 |
1.3104 |
1.3628 |
0.0009 |
0.07% |
| 2024-04-03 |
003662 |
鹏华永盛一年定开债 |
1.3104 |
1.3628 |
1.3097 |
1.3621 |
0.0007 |
0.05% |
| 2024-04-02 |
003662 |
鹏华永盛一年定开债 |
1.3097 |
1.3621 |
1.3090 |
1.3614 |
0.0007 |
0.05% |
| 2024-04-01 |
003662 |
鹏华永盛一年定开债 |
1.3090 |
1.3614 |
1.3090 |
1.3614 |
0.0000 |
0.00% |
| 2024-03-29 |
003662 |
鹏华永盛一年定开债 |
1.3090 |
1.3614 |
1.3081 |
1.3605 |
0.0009 |
0.07% |
| 2024-03-28 |
003662 |
鹏华永盛一年定开债 |
1.3081 |
1.3605 |
1.3081 |
1.3605 |
0.0000 |
0.00% |
| 2024-03-27 |
003662 |
鹏华永盛一年定开债 |
1.3081 |
1.3605 |
1.3075 |
1.3599 |
0.0006 |
0.05% |
| 2024-03-26 |
003662 |
鹏华永盛一年定开债 |
1.3075 |
1.3599 |
1.3072 |
1.3596 |
0.0003 |
0.02% |
| 2024-03-25 |
003662 |
鹏华永盛一年定开债 |
1.3072 |
1.3596 |
1.3077 |
1.3601 |
-0.0005 |
-0.04% |
| 2024-03-22 |
003662 |
鹏华永盛一年定开债 |
1.3077 |
1.3601 |
1.3078 |
1.3602 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003662 |
鹏华永盛一年定开债 |
1.3078 |
1.3602 |
1.3073 |
1.3597 |
0.0005 |
0.04% |
| 2024-03-20 |
003662 |
鹏华永盛一年定开债 |
1.3073 |
1.3597 |
1.3071 |
1.3595 |
0.0002 |
0.02% |
| 2024-03-19 |
003662 |
鹏华永盛一年定开债 |
1.3071 |
1.3595 |
1.3064 |
1.3588 |
0.0007 |
0.05% |
| 2024-03-18 |
003662 |
鹏华永盛一年定开债 |
1.3064 |
1.3588 |
1.3056 |
1.3580 |
0.0008 |
0.06% |
| 2024-03-15 |
003662 |
鹏华永盛一年定开债 |
1.3056 |
1.3580 |
1.3049 |
1.3573 |
0.0007 |
0.05% |
| 2024-03-14 |
003662 |
鹏华永盛一年定开债 |
1.3049 |
1.3573 |
1.3048 |
1.3572 |
0.0001 |
0.01% |
| 2024-03-13 |
003662 |
鹏华永盛一年定开债 |
1.3048 |
1.3572 |
1.3057 |
1.3581 |
-0.0009 |
-0.07% |
| 2024-03-12 |
003662 |
鹏华永盛一年定开债 |
1.3057 |
1.3581 |
1.3071 |
1.3595 |
-0.0014 |
-0.11% |
| 2024-03-11 |
003662 |
鹏华永盛一年定开债 |
1.3071 |
1.3595 |
1.3075 |
1.3599 |
-0.0004 |
-0.03% |
| 2024-03-08 |
003662 |
鹏华永盛一年定开债 |
1.3075 |
1.3599 |
1.3074 |
1.3598 |
0.0001 |
0.01% |
| 2024-03-07 |
003662 |
鹏华永盛一年定开债 |
1.3074 |
1.3598 |
1.3073 |
1.3597 |
0.0001 |
0.01% |
| 2024-03-06 |
003662 |
鹏华永盛一年定开债 |
1.3073 |
1.3597 |
1.3067 |
1.3591 |
0.0006 |
0.05% |
| 2024-03-05 |
003662 |
鹏华永盛一年定开债 |
1.3067 |
1.3591 |
1.3064 |
1.3588 |
0.0003 |
0.02% |
| 2024-03-04 |
003662 |
鹏华永盛一年定开债 |
1.3064 |
1.3588 |
1.3060 |
1.3584 |
0.0004 |
0.03% |
| 2024-03-01 |
003662 |
鹏华永盛一年定开债 |
1.3060 |
1.3584 |
1.3067 |
1.3591 |
-0.0007 |
-0.05% |
| 2024-02-29 |
003662 |
鹏华永盛一年定开债 |
1.3067 |
1.3591 |
1.3061 |
1.3585 |
0.0006 |
0.05% |
| 2024-02-28 |
003662 |
鹏华永盛一年定开债 |
1.3061 |
1.3585 |
1.3060 |
1.3584 |
0.0001 |
0.01% |
| 2024-02-27 |
003662 |
鹏华永盛一年定开债 |
1.3060 |
1.3584 |
1.3060 |
1.3584 |
0.0000 |
0.00% |
| 2024-02-26 |
003662 |
鹏华永盛一年定开债 |
1.3060 |
1.3584 |
1.3066 |
1.3590 |
-0.0006 |
-0.05% |
| 2024-02-23 |
003662 |
鹏华永盛一年定开债 |
1.3066 |
1.3590 |
1.3060 |
1.3584 |
0.0006 |
0.05% |
| 2024-02-22 |
003662 |
鹏华永盛一年定开债 |
1.3060 |
1.3584 |
1.3047 |
1.3571 |
0.0013 |
0.10% |
| 2024-02-21 |
003662 |
鹏华永盛一年定开债 |
1.3047 |
1.3571 |
1.3038 |
1.3562 |
0.0009 |
0.07% |
| 2024-02-20 |
003662 |
鹏华永盛一年定开债 |
1.3038 |
1.3562 |
1.3017 |
1.3541 |
0.0021 |
0.16% |
| 2024-02-19 |
003662 |
鹏华永盛一年定开债 |
1.3017 |
1.3541 |
1.2999 |
1.3523 |
0.0018 |
0.14% |
